FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 356 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,410,130 | -1.8% | 11,471 | +4.4% | 0.01% | -16.7% |
| Q2 2023 | $1,435,864 | +113948.0% | 10,991 | -0.5% | 0.01% | +20.0% |
| Q1 2023 | $1,259 | +20.8% | 11,050 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $1,042 | -99.9% | 11,026 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,002,000 | -12.0% | 11,026 | -6.5% | 0.01% | -16.7% |
| Q2 2022 | $1,138,000 | +663.8% | 11,797 | +872.5% | 0.01% | +500.0% |
| Q1 2022 | $149,000 | +156.9% | 1,213 | +182.1% | 0.00% | – |
| Q4 2021 | $58,000 | +13.7% | 430 | 0.0% | 0.00% | – |
| Q3 2021 | $51,000 | – | 430 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 711,274 | $87,544,000 | 7.31% |
| BEAM WEALTH ADVISORS, INC. | 36,993 | $4,553,000 | 5.23% |
| Lifeworks Advisors, LLC | 59,067 | $7,270,000 | 4.80% |
| Armor Investment Advisors, LLC | 66,700 | $8,209,000 | 4.64% |
| Beaumont Capital Management, LLC | 56,878 | $7,001,000 | 4.51% |
| Halpern Financial, Inc. | 91,697 | $11,286,094 | 4.16% |
| Financial Partners Group, Inc | 125,130 | $15,401,000 | 3.33% |
| Madrona Financial Services, LLC | 54,022 | $6,441,000 | 3.16% |
| King Wealth Management Group | 118,388 | $14,571,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 24,587 | $3,026,000 | 2.68% |